Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
MICROSOFT CORP | 632,433 | +124,218 | $237,820 |
MSFT | 632,433 | +124,218 | $237,820 |
NVIDIA CORPORATION | 228,805 | -112,750 | $113,309 |
NVDA | 228,805 | -112,750 | $113,309 |
AMAZON.COM INC | 713,500 | +210,232 | $108,409 |
AMZN | 713,500 | +210,232 | $108,409 |
META PLATFORMS INC | 273,161 | +27,101 | $96,688 |
META | 273,161 | +27,101 | $96,688 |
PDD HOLDINGS INC | 645,266 | -161,153 | $94,409 |
PDD | 645,266 | -161,153 | $94,409 |
INVESCO QQQ TR | 224,860 | -17,481 | $92,085 |
QQQ | 224,860 | -17,481 | $92,085 |
ALPHABET INC | 437,523 | +115,688 | $61,660 |
GOOG | 437,523 | +115,688 | $61,660 |
GRAB HOLDINGS LTD | 17,315,851 | +2,997,442 | $58,354 |
GRAB | 17,315,851 | +2,997,442 | $58,354 |
SERVICENOW INC | 75,612 | +67,637 | $53,419 |
NOW | 75,612 | +67,637 | $53,419 |
GENERAL ELECTRIC CO | 415,394 | +415,394 | $53,017 |
GE | 415,394 | +415,394 | $53,017 |
VISA INC | 199,681 | -44,938 | $51,987 |
V | 199,681 | -44,938 | $51,987 |
ISHARES TR (INDA) | 823,702 | +94,449 | $40,205 |
INDA | 823,702 | +94,449 | $40,205 |
SEA LTD | 989,762 | -60,897 | $40,085 |
SE | 989,762 | -60,897 | $40,085 |
ALPHABET INC | 237,440 | +27,439 | $33,168 |
GOOGL | 237,440 | +27,439 | $33,168 |
BROADCOM INC | 27,993 | +5,906 | $31,247 |
AVGO | 27,993 | +5,906 | $31,247 |
TRANE TECHNOLOGIES PLC | 123,812 | +123,812 | $30,198 |
TT | 123,812 | +123,812 | $30,198 |
ELI LILLY & CO | 50,672 | -17,701 | $29,538 |
LLY | 50,672 | -17,701 | $29,538 |
MORGAN STANLEY | 297,353 | +297,353 | $27,728 |
MS | 297,353 | +297,353 | $27,728 |
ISHARES INC (EWY) | 386,867 | +361,737 | $25,351 |
EWY | 386,867 | +361,737 | $25,351 |
MCDONALDS CORP | 75,608 | -5,282 | $22,419 |
MCD | 75,608 | -5,282 | $22,419 |
THERMO FISHER SCIENTIFIC INC | 41,887 | -12,882 | $22,233 |
TMO | 41,887 | -12,882 | $22,233 |
DOUBLEVERIFY HLDGS INC | 564,096 | +564,096 | $20,747 |
DV | 564,096 | +564,096 | $20,747 |
LINDE PLC | 50,024 | -41,402 | $20,545 |
LIN | 50,024 | -41,402 | $20,545 |
ARM HOLDINGS PLC | 266,670 | +266,670 | $20,039 |
ARM | 266,670 | +266,670 | $20,039 |
SELECT SECTOR SPDR TR (XLE) | 234,123 | -765,540 | $19,629 |
XLE | 234,123 | -765,540 | $19,629 |
COCA COLA CO | 318,946 | -162,123 | $18,795 |
KO | 318,946 | -162,123 | $18,795 |
D R HORTON INC | 121,692 | +13,687 | $18,495 |
DHI | 121,692 | +13,687 | $18,495 |
ROCKWELL AUTOMATION INC | 57,635 | +4,200 | $17,895 |
ROK | 57,635 | +4,200 | $17,895 |
EATON CORP PLC | 72,389 | -106,007 | $17,433 |
ETN | 72,389 | -106,007 | $17,433 |
ISHARES INC (EWT) | 375,475 | +375,475 | $17,283 |
EWT | 375,475 | +375,475 | $17,283 |
INTEL CORP | 324,304 | +324,304 | $16,296 |
INTC | 324,304 | +324,304 | $16,296 |
T MOBILE US INC | 94,081 | +2,530 | $15,084 |
TMUS | 94,081 | +2,530 | $15,084 |
AIRBNB INC | 109,240 | +109,240 | $14,872 |
ABNB | 109,240 | +109,240 | $14,872 |
SELECT SECTOR SPDR TR (XLK) | 72,300 | +72,300 | $13,916 |
XLK | 72,300 | +72,300 | $13,916 |
SELECT SECTOR SPDR TR (XLI) | 113,203 | -7,374 | $12,904 |
XLI | 113,203 | -7,374 | $12,904 |
NEXTERA ENERGY INC | 207,910 | +207,910 | $12,628 |
NEE | 207,910 | +207,910 | $12,628 |
SPDR GOLD TR (GLD) | 57,835 | +50,116 | $11,056 |
GLD | 57,835 | +50,116 | $11,056 |
MODERNA INC | 100,050 | +5,781 | $9,950 |
MRNA | 100,050 | +5,781 | $9,950 |
JOHNSON & JOHNSON | 58,793 | +7,638 | $9,215 |
JNJ | 58,793 | +7,638 | $9,215 |
APPLE INC | 42,627 | -12,968 | $8,207 |
AAPL | 42,627 | -12,968 | $8,207 |
QUANTA SVCS INC | 34,265 | +19,162 | $7,394 |
PWR | 34,265 | +19,162 | $7,394 |
CAMECO CORP | 170,282 | -65,928 | $7,339 |
CCJ | 170,282 | -65,928 | $7,339 |
UNITEDHEALTH GROUP INC | 13,923 | +2,959 | $7,330 |
UNH | 13,923 | +2,959 | $7,330 |
UBER TECHNOLOGIES INC | 114,142 | +114,142 | $7,028 |
UBER | 114,142 | +114,142 | $7,028 |
ISHARES TR (TLT) | 70,919 | -59,800 | $7,012 |
TLT | 70,919 | -59,800 | $7,012 |
ISHARES TR (AAXJ) | 102,098 | +94,770 | $6,797 |
AAXJ | 102,098 | +94,770 | $6,797 |
UBS GROUP AG | 205,503 | +67,199 | $6,350 |
UBS | 205,503 | +67,199 | $6,350 |
S&P GLOBAL INC | 13,897 | +8,082 | $6,122 |
SPGI | 13,897 | +8,082 | $6,122 |
UNITY SOFTWARE INC | 147,518 | +6,923 | $6,032 |
U | 147,518 | +6,923 | $6,032 |
ISHARES TR (IVV) | 12,565 | +1,728 | $6,001 |
IVV | 12,565 | +1,728 | $6,001 |
See Full List: All Stocks Held By Fullerton Fund Management Co Ltd.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Fullerton Fund Management Co Ltd.
Size ($ in 1000's)
At 12/31/2023: $1,718,287 At 09/30/2023: $1,427,790 Fullerton Fund Management Co Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fullerton Fund Management Co Ltd. 13F filings. Link to 13F filings: SEC filings |